DFAI Holdings Information

DFAI is an equity ETF with a total of 3847 individual holdings. The top holdings are ASML Holding stock at 1.51%, Roche Holding AG at 1.13%, AstraZeneca at 1.02%, HSBC Holdings at 1.02%, and Shell at 0.92%.

Total Holdings

3847

Top 10 Percentage

9.24%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

15.58B

PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.51%	148,104
2	SWX: ROG	Roche Holding AG	1.13%	343,207
3	LON: AZN	AstraZeneca PLC	1.02%	727,386
4	LON: HSBA	HSBC Holdings plc	1.02%	8,578,361
5	LON: SHEL	Shell plc	0.92%	3,360,232
6	SWX: NESN	Nestlé S.A.	0.92%	1,260,269
7	NVSN.MX	Novartis AG ADR	0.76%	668,678
8	TYO: 7203	Toyota Motor Corporation	0.68%	4,274,001
9	n/a	Royal Bank Of Canada	0.64%	555,303
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.64%	5,067,300
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.56%	124,605
12	ETR: DTE	Deutsche Telekom AG	0.56%	2,099,022
13	EPA: TTE	TotalEnergies SE	0.54%	1,011,726
14	LON: RR	Rolls-Royce Holdings plc	0.53%	4,377,058
15	ASX: CBA	Commonwealth Bank of Australia	0.53%	615,210
16	ETR: SIE	Siemens Aktiengesellschaft	0.53%	274,044
17	ASX: BHP	BHP Group Limited	0.51%	1,949,625
18	ETR: SAP	SAP SE	0.50%	377,982
19	TYO: 6758	Sony Group Corporation	0.50%	3,447,400
20	TSX: TD	The Toronto-Dominion Bank	0.47%	725,486
21	EPA: SAF	Safran SA	0.47%	171,237
22	TYO: 6857	Advantest Corporation	0.45%	389,700
23	LON: ULVR	Unilever PLC	0.45%	887,686
24	LON: GSK	GSK plc	0.44%	2,173,505
25	TYO: 8035	Tokyo Electron Limited	0.43%	223,681

Showing 25 of 3847 holdings

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As of Feb 24, 2026